← Dashboard
Cross-fund
Compare two funds
Where do these two managers overlap, and where do they diverge? Common holdings ranked by combined exposure, plus the largest positions unique to each.
ABerkshire HathawayPershing SquareTiger GlobalRenaissance TechnologiesBridgewater AssociatesCitadel AdvisorsSoros Fund ManagementAppaloosaTwo Sigma InvestmentsElliott ManagementThird PointLone Pine CapitalCoatue ManagementViking Global InvestorsD1 Capital PartnersGreenlight CapitalGlenview CapitalD.E. ShawAQR Capital ManagementMillennium ManagementScion Asset ManagementMaverick CapitalJANA PartnersDuquesne Family OfficePoint72 Asset Management
BBerkshire HathawayPershing SquareTiger GlobalRenaissance TechnologiesBridgewater AssociatesCitadel AdvisorsSoros Fund ManagementAppaloosaTwo Sigma InvestmentsElliott ManagementThird PointLone Pine CapitalCoatue ManagementViking Global InvestorsD1 Capital PartnersGreenlight CapitalGlenview CapitalD.E. ShawAQR Capital ManagementMillennium ManagementScion Asset ManagementMaverick CapitalJANA PartnersDuquesne Family OfficePoint72 Asset Management
Not available for compare (2 funds pending snapshot coverage): Trian Fund Management, Starboard Value. See /universe for the full tracked list.
Overlap
49
Held by both
Only in A
16
Duquesne Family Office
Only in B
3,630
Two Sigma Investments
Combined overlap (entry-time)
$3.27B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Duquesne Family Office | Two Sigma Investments | Combined |
|---|---|---|---|
AVGOBroadcom Inc | $60.65K | $688.74M | $688.8M |
CPNGCoupang Inc | $431.85M | $3.12M | $434.97M |
AMZNAmazon Com Inc | $95.97K | $245.1M | $245.2M |
INTCIntel Corp | $18.16K | $237.46M | $237.48M |
MUMicron Technology Inc | $7.91K | $228.7M | $228.71M |
TSMTaiwan Semiconductor Mfg Ltd | $9.96K | $194.38M | $194.39M |
WABWabtec | $56.35K | $123.36M | $123.41M |
MELIMercadolibre Inc | $59.97K | $113.38M | $113.44M |
HUMHumana Inc | $23.84K | $103.99M | $104.01M |
AAAlcoa Corp | $73.12K | $97.61M | $97.68M |
NETCloudflare Inc | $10.84K | $75.35M | $75.36M |
NTRANatera Inc | $18.18M | $35.95M | $54.13M |
STXSeagate Technology Hldngs Pl | $19.86K | $51.51M | $51.53M |
JBLJabil Inc | $21.84K | $50.21M | $50.23M |
ADMAAdma Biologics Inc | $4.6K | $45.03M | $45.03M |
SOLSSolstice Advanced Matls Inc | $4.76K | $43.15M | $43.15M |
UALUnited Airls Hldgs Inc | $38.96K | $42.97M | $43.01M |
STMStmicroelectronics N V | $20.07K | $41.06M | $41.08M |
WWDWoodward Inc | $55.08K | $39.33M | $39.38M |
EWZIshares Inc | $112.87K | $37.98M | $38.09M |
BEBloom Energy Corp | $64.35K | $37.76M | $37.82M |
JBSJbs N.V. | $11.78K | $34.69M | $34.7M |
ARMArm Holdings Plc | $16.14K | $29.63M | $29.65M |
SNDKSandisk Corp | $24.24K | $29.21M | $29.24M |
SESea Ltd | $49.54K | $26.76M | $26.8M |
QQnity Electronics Inc | $14.5K | $24.75M | $24.77M |
UUnity Software Inc | $42.93K | $23M | $23.04M |
LITELumentum Hldgs Inc | $4.89K | $22.3M | $22.3M |
XENEXenon Pharmaceuticals Inc | $13.88K | $19.57M | $19.59M |
COHRCoherent Corp | $9.62K | $16.01M | $16.02M |
Showing top 30 of 49 common holdings.
Only in Duquesne Family Office
Top 20 by current entry value
- FIGRFigure Technology Solutio$76.99K-4%
- STUBStubhub Hldgs Inc$71.73K
- QSRRestaurant Brands Intl Inc$49.78K+19%
- G25508105Crh Plc$47.22K
- ARGTGlobal X Fds$36.15K+4%
- CAICaris Life Sciences Inc$33.87K+4%
- GSGIshares S&P Gsci Commodity-$20.74K+1%
- BLTEBelite Bio Inc Sponsored$16.92K-0%
- PCTPurecycle Technologies Inc$16.32K+38%
- PTGXProtagonist Therapeutics Inc$10.61K+19%
- LYBLyondellbasell Industries Nv$10.59K
- VISTVista Energy S.A.B. De C.V.$10.17K+9%
- TBBBBbb Foods Inc$10.01K
- DBVTDbv Technologies S A Sponsored$8.01K
- NAMSNewamsterdam Pharma Company$4.77K
- WLKWestlake Corporation$2.48K+3%
Only in Two Sigma Investments
Top 20 by current entry value
- SPYSPDR S&P 500 ETF TR$1.52B+42%
- ABTABBOTT LABORATORIES$655.94M+4%
- NDQINVESCO QQQ TR$448.42M
- RTXRTX CORPORATION$377.35M+3%
- IGVISHARES TR$345.4M-14%
- VNQVANGUARD INDEX FDS$316.21M+1%
- AAPLAPPLE INC$291.05M+42%
- METAMETA PLATFORMS INC$269.91M+17%
- MSFTMICROSOFT CORP$265.78M+3%
- CVNACARVANA CO$262.25M+132%
- SNOWSNOWFLAKE INC$261.53M+29%
- ADPAUTOMATIC DATA PROCESSING IN$260.52M+4%
- BMYBRISTOL-MYERS SQUIBB CO$256.44M+28%
- VVISA INC$250.29M+29%
- COSTCOSTCO WHSL CORP NEW$248.89M+26%
- HOODROBINHOOD MKTS INC$245.06M+314%
- SCHHSCHWAB STRATEGIC TR$244.03M+1%
- TSLATESLA INC$242.01M+15%
- SHWSHERWIN WILLIAMS CO$238.3M-13%
- TMOTHERMO FISHER SCIENTIFIC INC$236.58M-26%
Caveats
- “Held” means the fund's most recent snapshot trade for that CUSIP is open. Heavy funds (RenTech, Citadel, Two Sigma, Soros) use only the last 8 quarters of snapshots, so very-long-held positions outside that window won't appear.
- Dollar values are entry-time amounts from the snapshot — useful for ranking, not for current mark-to-market sizing.
- Options and ADRs are excluded by the snapshot trade engine.
- Sector overlap and add/trim disagreement charts are planned once the reference-data layer ships.